NATURES SUNSHINE PRODUCTS INCNATR
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net income | - | - | - | 10 | 14 | 1 | -14 | -1 | 7 | 23 | 30 | 1 |
|---|
| Provision for (recovery of) doubtful accounts | -0 | 0 | 1 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 |
|---|
| Depreciation and amortization | 4 | 4 | 4 | 4 | 5 | 5 | 9 | 10 | 11 | 11 | 11 | 11 |
|---|
| Noncash lease expense | - | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 |
|---|
| Share-based compensation expense | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 4 | 4 | 3 |
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| Loss (gain) on disposal or sale of property and equipment | -0 | -0 | 0 | -0 | 3 | -0 | -0 | 4 | -0 | -0 | 0 | -1 |
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| Deferred income taxes | - | - | 1 | -4 | -3 | 1 | 14 | -0 | 4 | -4 | -4 | 7 |
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| Purchase of trading investment securities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from sale of trading investment securities | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
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| Realized and unrealized gains (losses) on investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
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| Foreign exchange losses | 0 | 0 | 1 | 0 | -2 | -1 | 2 | -2 | -0 | 1 | -3 | -1 |
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| Accounts receivable | 4 | -0 | 1 | -3 | 1 | 0 | 1 | -0 | -0 | -0 | 2 | 6 |
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| Inventories | 6 | 1 | -1 | -1 | -1 | 10 | -5 | -1 | 5 | 0 | 14 | 9 |
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| Prepaid expenses and other | -1 | 1 | 6 | -3 | -1 | -2 | 1 | 1 | -1 | 2 | 2 | -1 |
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| Other assets | -3 | 0 | 0 | 1 | 4 | 3 | -2 | -1 | -0 | 0 | -0 | -0 |
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| Accounts payable | 1 | 0 | -1 | -0 | 1 | -1 | -1 | 1 | -1 | 2 | 3 | -3 |
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| Accrued volume incentives and service fees | - | - | - | - | - | 1 | 2 | 2 | -2 | 0 | 4 | -0 |
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| Accrued liabilities | -6 | -1 | 7 | -5 | -3 | 2 | -1 | 10 | -9 | 5 | 0 | -6 |
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| Deferred revenue | - | - | - | - | - | - | - | -0 | 0 | 1 | 2 | -1 |
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| Lease liabilities | - | - | - | - | - | - | - | - | -5 | -5 | -5 | -5 |
|---|
| Income taxes payable | 5 | -6 | 1 | 0 | -1 | 2 | -2 | 1 | -2 | 1 | -0 | 1 |
|---|
| Liability related to unrecognized tax positions | -11 | 0 | 2 | -6 | 1 | -1 | -2 | -3 | -1 | -1 | -0 | 0 |
|---|
| Deferred compensation payable | -0 | -0 | -0 | -0 | 0 | 0 | 1 | -1 | -0 | -0 | -0 | -0 |
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| Net cash provided by operating activities | 4 | 27 | - | 14 | 10 | 3 | 11 | 22 | 9 | 38 | 35 | 1 |
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| Purchases of property, plant and equipment | 2 | 7 | 9 | 26 | 23 | 11 | 6 | 5 | 5 | 5 | 7 | 8 |
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| Proceeds from sale of property, plant and equipment | 0 | 0 | 0 | 0 | 3 | - | 1 | 5 | 0 | - | 0 | - |
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| Net cash used in investing activities | -2 | -3 | - | -27 | -19 | -12 | -3 | 0 | -5 | -5 | -7 | -8 |
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| Payments of cash dividends | - | 2 | 30 | 35 | 7 | 8 | 2 | - | - | - | 20 | - |
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| Proceeds from revolving credit facility | - | - | - | - | - | - | - | - | 2 | - | - | 45 |
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| Repayments of Long-Term Lines of Credit | - | - | - | - | - | - | - | - | 2 | - | - | 45 |
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| Principal payments of long-term debt | - | - | - | - | - | - | - | - | - | 5 | 1 | 1 |
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| Principal payments of borrowings from related party | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 |
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| Payments related to tax withholding for net-share settled equity awards | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Repurchase of common stock | - | - | 3 | 7 | 7 | - | - | - | - | - | 7 | 14 |
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| Net cash used in financing activities | 10 | -3 | - | -5 | -8 | -0 | 2 | -12 | -0 | 4 | -32 | -16 |
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| Effect of exchange rates on cash and cash equivalents | - | - | - | - | - | - | - | - | -0 | 2 | -2 | -3 |
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| Net decrease in cash and cash equivalents | - | - | - | - | - | - | - | - | 3 | 38 | -6 | -26 |
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| Income Taxes Paid | 7 | 13 | 10 | 6 | 10 | 4 | 5 | 4 | 7 | 5 | 6 | 6 |
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| Cash paid for interest | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditures Incurred but Not yet Paid | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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